Decatur Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,702
| Closed | -$973K | – | 50 |
|
|
2023
Q3 | $973K | Hold |
4,702
| – | – | 0.7% | 50 |
|
|
2023
Q2 | $962K | Sell |
4,702
-68
| -1% | -$13.9K | 0.66% | 52 |
|
|
2023
Q1 | $993K | Sell |
4,770
-899
| -16% | -$187K | 0.75% | 51 |
|
|
2022
Q4 | $1.06M | Hold |
5,669
| – | – | 0.76% | 52 |
|
|
2022
Q3 | $1.06M | Hold |
5,669
| – | – | 0.8% | 48 |
|
|
2022
Q2 | $975K | Hold |
5,669
| – | – | 0.72% | 49 |
|
|
2022
Q1 | $1.22M | Buy |
5,669
+572
| +11% | +$123K | 0.71% | 49 |
|
|
2021
Q4 | $1.43M | Sell |
5,097
-55
| -1% | -$15.5K | 0.85% | 46 |
|
|
2021
Q3 | $1.47M | Buy |
+5,152
| New | +$1.47M | 0.97% | 40 |
|
|
2015
Q3 | – | Sell |
-233,565
| Closed | -$11.7M | – | 101 |
|
|
2015
Q2 | $11.7M | Buy |
233,565
+115,450
| +98% | +$5.78M | 1.45% | 39 |
|
|
2015
Q1 | $6.93M | Sell |
118,115
-178,650
| -60% | -$10.5M | 0.86% | 41 |
|
|
2014
Q4 | $17.8M | Buy |
+296,765
| New | +$17.8M | 2.38% | 14 |
|